| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.49 | -0.35% | -0.59 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 172.51 |
|---|---|
| Redemption Value | 167.49 |
| Last Close | 168.08 |
| Year High1 | 168.80 |
| Year Low1 | 147.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.49 | -0.35% | -0.59 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 172.51 |
|---|---|
| Redemption Value | 167.49 |
| Last Close | 168.08 |
| Year High1 | 168.80 |
| Year Low1 | 147.05 |